SOUDERTON MENNONITE HOMES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN OF SOUDERTON MENNONITE HOMES
| Measure | Date | Value |
|---|
| 2011 : RETIREMENT PLAN OF SOUDERTON MENNONITE HOMES 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $10,576 |
| Total of all expenses incurred | 2011-12-31 | $2,713,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,712,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,937 |
| Value of total assets at end of year | 2011-12-31 | $865,725 |
| Value of total assets at beginning of year | 2011-12-31 | $3,569,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,362 |
| Total interest from all sources | 2011-12-31 | $70,915 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,937 |
| Participant contributions at end of year | 2011-12-31 | $35,712 |
| Participant contributions at beginning of year | 2011-12-31 | $45,781 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $383,198 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,565,481 |
| Other income not declared elsewhere | 2011-12-31 | $-62,276 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-2,703,399 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $865,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,569,124 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $1,362 |
| Interest on participant loans | 2011-12-31 | $2,992 |
| Interest earned on other investments | 2011-12-31 | $67,923 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $446,815 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,957,862 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,712,613 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PARENTEBEARD |
| Accountancy firm EIN | 2011-12-31 | 232932984 |
| 2010 : RETIREMENT PLAN OF SOUDERTON MENNONITE HOMES 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $287,986 |
| Total of all expenses incurred | 2010-12-31 | $231,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $229,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $124,908 |
| Value of total assets at end of year | 2010-12-31 | $3,569,124 |
| Value of total assets at beginning of year | 2010-12-31 | $3,512,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,667 |
| Total interest from all sources | 2010-12-31 | $2,580 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $124,908 |
| Participant contributions at end of year | 2010-12-31 | $45,781 |
| Participant contributions at beginning of year | 2010-12-31 | $47,181 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,565,481 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,394,660 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $160,498 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $56,542 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,569,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,512,414 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $1,667 |
| Interest on participant loans | 2010-12-31 | $2,580 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,957,862 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,886,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $0 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $184,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $229,777 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PARENTEBEARD |
| Accountancy firm EIN | 2010-12-31 | 232932984 |
| 2009 : RETIREMENT PLAN OF SOUDERTON MENNONITE HOMES 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
